SOUND GLOBAL LTD.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00967  2010-09-30  2016-04-12  2022-09-13
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (香港) 有限公司

CCASSID: B01265

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2022-09-14 2.980 2022-09-09
2 2022-09-13 2.980 2022-09-08
3 2017-01-24 0 -128,000 0.00 1,506,205,421 0 2.980 2017-01-20
4 2016-04-13 128,000 30,000 0.01 1,506,205,421 394,240 3.080 2016-04-11
5 2016-04-07 98,000 55,000 0.01 1,506,205,421 321,440 3.280 2016-04-05
6 2016-03-17 43,000 -5,000 0.00 1,506,205,421 139,320 3.240 2016-03-15
7 2016-03-11 48,000 -4,000 0.00 1,506,205,421 152,160 3.170 2016-03-09
8 2016-03-08 52,000 32,000 0.00 1,506,205,421 174,200 3.350 2016-03-04
9 2016-02-29 20,000 5,000 0.00 1,506,205,421 64,000 3.200 2016-02-25
10 2016-02-26 15,000 5,000 0.00 1,506,205,421 50,850 3.390 2016-02-24
11 2016-02-25 10,000 10,000 0.00 1,506,205,421 34,600 3.460 2016-02-23
12 2016-02-22 0 -55,000 0.00 1,506,205,421 0 3.390 2016-02-18
13 2016-02-16 55,000 -6,000 0.00 1,506,205,421 151,250 2.750 2016-02-12
14 2016-02-15 61,000 -4,000 0.00 1,506,205,421 167,140 2.740 2016-02-11
15 2016-02-12 65,000 5,000 0.00 1,506,205,421 178,750 2.750 2016-02-05
16 2016-02-11 60,000 -5,000 0.00 1,506,205,421 166,200 2.770 2016-02-04
17 2016-02-04 65,000 -13,000 0.00 1,506,205,421 184,600 2.840 2016-02-02
18 2016-02-03 78,000 8,000 0.01 1,506,205,421 226,980 2.910 2016-02-01
19 2016-02-02 70,000 -80,000 0.00 1,506,205,421 201,600 2.880 2016-01-29
20 2016-02-01 150,000 -80,000 0.01 1,506,205,421 465,000 3.100 2016-01-28
21 2016-01-29 230,000 -43,000 0.02 1,506,205,421 713,000 3.100 2016-01-27
22 2016-01-28 273,000 208,000 0.02 1,506,205,421 859,950 3.150 2016-01-26
23 2016-01-27 65,000 65,000 0.00 1,506,205,421 172,250 2.650 2016-01-25
24 2015-10-20 0 -134,000 0.00 1,506,205,421 0 7.000 2015-10-16
25 2015-03-17 134,000 10,000 0.01 1,506,205,421 938,000 7.000 2015-03-13
26 2015-03-13 124,000 5,000 0.01 1,506,205,421 886,600 7.150 2015-03-11
27 2015-03-12 119,000 -15,000 0.01 1,506,205,421 879,410 7.390 2015-03-10
28 2015-03-10 134,000 -5,000 0.01 1,506,205,421 998,300 7.450 2015-03-06
29 2015-03-09 139,000 21,000 0.01 1,506,205,421 979,950 7.050 2015-03-05
30 2015-03-06 118,000 -10,000 0.01 1,506,205,421 810,660 6.870 2015-03-04
31 2015-03-05 128,000 2,000 0.01 1,506,205,421 904,960 7.070 2015-03-03
32 2015-03-03 126,000 5,000 0.01 1,506,205,421 830,340 6.590 2015-02-27
33 2015-03-02 121,000 -4,000 0.01 1,506,205,421 781,660 6.460 2015-02-26
34 2015-02-27 125,000 -5,000 0.01 1,506,205,421 788,750 6.310 2015-02-25
35 2015-02-26 130,000 -3,000 0.01 1,506,205,421 820,300 6.310 2015-02-24
36 2015-02-25 133,000 -61,000 0.01 1,506,205,421 852,530 6.410 2015-02-23
37 2015-02-24 194,000 35,000 0.01 1,506,205,421 1,127,140 5.810 2015-02-17
38 2015-02-23 159,000 96,000 0.01 1,506,205,421 857,010 5.390 2015-02-16
39 2015-02-05 63,000 14,000 0.00 1,506,205,421 504,000 8.000 2015-02-03
40 2015-02-04 49,000 -13,000 0.00 1,506,205,421 395,430 8.070 2015-02-02
41 2015-01-30 62,000 -13,000 0.00 1,506,205,421 506,540 8.170 2015-01-28
42 2015-01-27 75,000 6,000 0.00 1,506,205,421 586,500 7.820 2015-01-23
43 2015-01-26 69,000 20,000 0.00 1,506,205,421 548,550 7.950 2015-01-22
44 2015-01-23 49,000 -13,000 0.00 1,506,205,421 392,000 8.000 2015-01-21
45 2015-01-21 62,000 2,000 0.00 1,506,205,421 485,460 7.830 2015-01-19
46 2015-01-20 60,000 18,000 0.00 1,506,205,421 480,000 8.000 2015-01-16
47 2015-01-19 42,000 7,000 0.00 1,506,205,421 341,460 8.130 2015-01-15
48 2015-01-16 35,000 28,000 0.00 1,506,205,421 282,450 8.070 2015-01-14
49 2015-01-15 7,000 3,000 0.00 1,506,205,421 58,030 8.290 2015-01-13
50 2015-01-13 4,000 4,000 0.00 1,506,205,421 35,000 8.750 2015-01-09
51 2014-12-22 0 -5,000 0.00 1,467,296,876 0 8.650 2014-12-18
52 2014-12-19 5,000 5,000 0.00 1,467,296,876 42,250 8.450 2014-12-17
53 2014-12-18 0 -44,000 0.00 1,467,296,876 0 8.590 2014-12-16
54 2014-12-17 44,000 2,000 0.00 1,467,296,876 374,000 8.500 2014-12-15
55 2014-12-16 42,000 -16,000 0.00 1,467,296,876 361,200 8.600 2014-12-12
56 2014-12-15 58,000 -9,000 0.00 1,467,296,876 498,220 8.590 2014-12-11
57 2014-12-12 67,000 -10,000 0.00 1,467,296,876 567,490 8.470 2014-12-10
58 2014-12-10 77,000 12,000 0.01 1,467,296,876 580,580 7.540 2014-12-08
59 2014-12-09 65,000 -4,000 0.00 1,467,296,876 502,450 7.730 2014-12-05
60 2014-12-08 69,000 25,000 0.00 1,467,296,876 571,320 8.280 2014-12-04
61 2014-12-03 44,000 5,000 0.00 1,467,296,876 370,920 8.430 2014-12-01
62 2014-12-02 39,000 -3,000 0.00 1,467,296,876 339,300 8.700 2014-11-28
63 2014-12-01 42,000 -1,000 0.00 1,467,296,876 372,540 8.870 2014-11-27
64 2014-11-27 43,000 4,000 0.00 1,467,296,876 378,400 8.800 2014-11-25
65 2014-11-20 39,000 -2,000 0.00 1,467,296,876 352,170 9.030 2014-11-18
66 2014-11-14 41,000 -10,000 0.00 1,467,296,876 367,360 8.960 2014-11-12
67 2014-11-13 51,000 -3,000 0.00 1,467,296,876 454,410 8.910 2014-11-11
68 2014-11-12 54,000 -25,000 0.00 1,467,296,876 467,640 8.660 2014-11-10
69 2014-10-31 79,000 -3,000 0.01 1,467,296,876 708,630 8.970 2014-10-29
70 2014-10-30 82,000 -20,000 0.01 1,467,296,876 725,700 8.850 2014-10-28
71 2014-10-29 102,000 3,000 0.01 1,467,296,876 872,100 8.550 2014-10-27
72 2014-10-28 99,000 19,000 0.01 1,467,296,876 860,310 8.690 2014-10-24
73 2014-10-27 80,000 -1,000 0.01 1,467,296,876 697,600 8.720 2014-10-23
74 2014-10-24 81,000 -10,000 0.01 1,467,296,876 729,810 9.010 2014-10-22
75 2014-10-22 91,000 -9,000 0.01 1,467,296,876 804,440 8.840 2014-10-20
76 2014-10-20 100,000 -1,000 0.01 1,467,296,876 867,000 8.670 2014-10-16
77 2014-10-16 101,000 20,000 0.01 1,467,296,876 867,590 8.590 2014-10-14
78 2014-10-15 81,000 19,000 0.01 1,467,296,876 682,830 8.430 2014-10-13
79 2014-10-13 62,000 10,000 0.00 1,467,296,876 502,820 8.110 2014-10-09
80 2014-10-03 52,000 3,000 0.00 1,467,296,876 412,360 7.930 2014-09-29
81 2014-09-29 49,000 6,000 0.00 1,467,296,876 403,270 8.230 2014-09-25
82 2014-09-26 43,000 24,000 0.00 1,467,296,876 353,890 8.230 2014-09-24
83 2014-09-24 19,000 -5,000 0.00 1,467,296,876 154,850 8.150 2014-09-22
84 2014-09-23 24,000 14,000 0.00 1,467,296,876 200,880 8.370 2014-09-19
85 2014-09-22 10,000 9,000 0.00 1,467,296,876 87,100 8.710 2014-09-18
86 2014-09-12 1,000 -8,000 0.00 1,467,296,876 8,920 8.920 2014-09-10
87 2014-09-08 9,000 3,000 0.00 1,467,296,876 78,480 8.720 2014-09-04
88 2014-09-05 6,000 -5,000 0.00 1,467,296,876 50,820 8.470 2014-09-03
89 2014-09-04 11,000 -25,000 0.00 1,467,296,876 92,070 8.370 2014-09-02
90 2014-08-28 36,000 6,000 0.00 1,467,296,876 281,520 7.820 2014-08-26
91 2014-08-27 30,000 10,000 0.00 1,467,296,876 236,400 7.880 2014-08-25
92 2014-08-22 20,000 5,000 0.00 1,467,296,876 160,000 8.000 2014-08-20
93 2014-08-21 15,000 5,000 0.00 1,467,296,876 118,050 7.870 2014-08-19
94 2014-08-15 10,000 10,000 0.00 1,467,296,876 77,000 7.700 2014-08-13
95 2014-08-12 0 -8,000 0.00 1,467,296,876 0 7.600 2014-08-08
96 2014-08-07 8,000 -6,000 0.00 1,467,296,876 62,160 7.770 2014-08-05
97 2014-08-06 14,000 -4,000 0.00 1,467,296,876 106,680 7.620 2014-08-04
98 2014-08-05 18,000 3,000 0.00 1,467,296,876 131,940 7.330 2014-08-01
99 2014-08-01 15,000 5,000 0.00 1,467,296,876 111,450 7.430 2014-07-30
100 2014-07-30 10,000 3,000 0.00 1,467,296,876 76,200 7.620 2014-07-28
101 2014-07-25 7,000 3,000 0.00 1,467,296,876 54,530 7.790 2014-07-23
102 2014-07-17 4,000 4,000 0.00 1,467,296,876 31,560 7.890 2014-07-15
103 2014-06-12 0 -1,000 0.00 1,467,296,876 0 7.260 2014-06-10
104 2014-06-10 1,000 -2,000 0.00 1,467,296,876 7,320 7.320 2014-06-06
105 2014-06-06 3,000 3,000 0.00 1,467,296,876 21,300 7.100 2014-06-04
106 2014-06-05 0 -2,000 0.00 1,467,296,876 0 7.240 2014-06-03
107 2014-06-04 2,000 -3,000 0.00 1,467,296,876 14,400 7.200 2014-05-30
108 2014-06-03 5,000 -4,000 0.00 1,467,296,876 34,800 6.960 2014-05-29
109 2014-05-30 9,000 3,000 0.00 1,467,296,876 62,460 6.940 2014-05-28
110 2014-05-29 6,000 6,000 0.00 1,467,296,876 41,100 6.850 2014-05-27
111 2014-05-19 0 -103,000 0.00 1,467,296,876 0 6.350 2014-05-15
112 2014-05-16 103,000 -5,000 0.01 1,467,296,876 644,780 6.260 2014-05-14
113 2014-05-15 108,000 -3,000 0.01 1,467,296,876 675,000 6.250 2014-05-13
114 2014-05-14 111,000 3,000 0.01 1,467,296,876 657,120 5.920 2014-05-12
115 2014-05-12 108,000 3,000 0.01 1,467,296,876 645,840 5.980 2014-05-08
116 2014-05-09 105,000 -5,000 0.01 1,467,296,876 675,150 6.430 2014-05-07
117 2014-05-08 110,000 -10,000 0.01 1,467,296,876 753,500 6.850 2014-05-05
118 2014-05-07 120,000 3,000 0.01 1,467,296,876 828,000 6.900 2014-05-02
119 2014-05-05 117,000 2,000 0.01 1,467,296,876 819,000 7.000 2014-04-30
120 2014-04-29 115,000 -20,000 0.01 1,425,070,667 848,700 7.380 2014-04-25
121 2014-04-22 135,000 -1,000 0.01 1,425,070,667 969,300 7.180 2014-04-16
122 2014-04-16 136,000 4,000 0.01 1,425,070,667 946,560 6.960 2014-04-14
123 2014-04-15 132,000 4,000 0.01 1,425,070,667 938,520 7.110 2014-04-11
124 2014-04-14 128,000 3,000 0.01 1,425,070,667 945,920 7.390 2014-04-10
125 2014-04-10 125,000 4,000 0.01 1,425,070,667 935,000 7.480 2014-04-08
126 2014-04-08 121,000 -2,000 0.01 1,425,070,667 966,790 7.990 2014-04-04
127 2014-04-07 123,000 -5,000 0.01 1,425,070,667 944,640 7.680 2014-04-03
128 2014-04-04 128,000 3,000 0.01 1,354,772,451 976,640 7.630 2014-04-02
129 2014-04-03 125,000 5,000 0.01 1,354,772,451 945,000 7.560 2014-04-01
130 2014-03-31 120,000 2,000 0.01 1,354,772,451 897,600 7.480 2014-03-27
131 2014-03-28 118,000 -12,000 0.01 1,329,034,858 929,840 7.880 2014-03-26
132 2014-03-27 130,000 28,000 0.01 1,329,034,858 997,100 7.670 2014-03-25
133 2014-03-26 102,000 -1,000 0.01 1,329,034,858 819,060 8.030 2014-03-24
134 2014-03-25 103,000 1,000 0.01 1,329,034,858 801,340 7.780 2014-03-21
135 2014-03-24 102,000 2,000 0.01 1,329,034,858 802,740 7.870 2014-03-20
136 2014-03-21 100,000 12,000 0.01 1,329,034,858 800,000 8.000 2014-03-19
137 2014-03-20 88,000 2,000 0.01 1,329,034,858 719,840 8.180 2014-03-18
138 2014-03-18 86,000 -10,000 0.01 1,329,034,858 691,440 8.040 2014-03-14
139 2014-03-17 96,000 10,000 0.01 1,329,034,858 800,640 8.340 2014-03-13
140 2014-03-12 86,000 13,000 0.01 1,329,034,858 761,100 8.850 2014-03-10
141 2014-03-11 73,000 7,000 0.01 1,329,034,858 657,000 9.000 2014-03-07
142 2014-03-10 66,000 -27,000 0.00 1,329,034,858 600,600 9.100 2014-03-06
143 2014-03-07 93,000 -2,000 0.01 1,329,034,858 760,740 8.180 2014-03-05
144 2014-03-03 95,000 -6,000 0.01 1,329,034,858 779,000 8.200 2014-02-27
145 2014-02-27 101,000 6,000 0.01 1,312,457,601 827,190 8.190 2014-02-25
146 2014-02-25 95,000 13,000 0.01 1,312,457,601 784,700 8.260 2014-02-21
147 2014-02-24 82,000 -18,000 0.01 1,312,457,601 683,880 8.340 2014-02-20
148 2014-02-21 100,000 -4,000 0.01 1,312,457,601 844,000 8.440 2014-02-19
149 2014-02-20 104,000 -2,000 0.01 1,312,457,601 873,600 8.400 2014-02-18
150 2014-02-19 106,000 24,000 0.01 1,312,457,601 914,780 8.630 2014-02-17
151 2014-02-18 82,000 2,000 0.01 1,312,457,601 668,300 8.150 2014-02-14
152 2014-02-17 80,000 2,000 0.01 1,312,457,601 608,000 7.600 2014-02-13
153 2014-02-14 78,000 10,000 0.01 1,312,457,601 589,680 7.560 2014-02-12
154 2014-02-07 68,000 4,000 0.01 1,312,457,601 489,600 7.200 2014-02-05
155 2014-02-06 64,000 15,000 0.00 1,312,457,601 489,600 7.650 2014-02-04
156 2014-02-05 49,000 6,000 0.00 1,312,457,601 428,750 8.750 2014-01-29
157 2014-01-29 43,000 5,000 0.00 1,290,000,000 310,460 7.220 2014-01-27
158 2014-01-24 38,000 15,000 0.00 1,290,000,000 264,860 6.970 2014-01-22
159 2014-01-22 23,000 6,000 0.00 1,290,000,000 180,550 7.850 2014-01-20
160 2014-01-21 17,000 -20,000 0.00 1,290,000,000 136,000 8.000 2014-01-17
161 2014-01-20 37,000 11,000 0.00 1,290,000,000 293,410 7.930 2014-01-16
162 2014-01-17 26,000 15,000 0.00 1,290,000,000 179,400 6.900 2014-01-15
163 2013-10-28 11,000 -16,000 0.00 1,290,000,000 48,180 4.380 2013-10-24
164 2013-09-18 27,000 -2,000 0.00 1,290,000,000 112,860 4.180 2013-09-16
165 2013-09-05 29,000 6,000 0.00 1,290,000,000 114,550 3.950 2013-09-03
166 2013-08-27 23,000 3,000 0.00 1,290,000,000 94,300 4.100 2013-08-23
167 2013-08-23 20,000 7,000 0.00 1,290,000,000 80,200 4.010 2013-08-21
168 2013-07-26 13,000 11,000 0.00 1,290,000,000 51,610 3.970 2013-07-24
169 2013-05-31 2,000 1,000 0.00 1,290,000,000 8,580 4.290 2013-05-29
170 2013-05-30 1,000 1,000 0.00 1,290,000,000 4,060 4.060 2013-05-28
171 2011-05-11 0 -10,000 0.00 1,290,000,000 0 4.530 2011-05-06
172 2011-03-10 10,000 -10,000 0.00 1,290,000,000 47,200 4.720 2011-03-08
173 2011-03-04 20,000 -4,000 0.00 1,290,000,000 83,600 4.180 2011-03-02
174 2011-03-03 24,000 10,000 0.00 1,290,000,000 97,680 4.070 2011-03-01
175 2010-12-29 14,000 -7,000 0.00 1,290,000,000 71,540 5.110 2010-12-23
176 2010-12-08 21,000 4,000 0.00 1,290,000,000 101,640 4.840 2010-12-06
177 2010-12-02 17,000 6,000 0.00 1,290,000,000 81,090 4.770 2010-11-30
178 2010-10-27 11,000 -7,000 0.00 1,290,000,000 55,990 5.090 2010-10-25
179 2010-10-26 18,000 7,000 0.00 1,290,000,000 90,000 5.000 2010-10-22
180 2010-10-11 11,000 4,000 0.00 1,290,000,000 55,330 5.030 2010-10-07
181 2010-10-08 7,000 -10,000 0.00 1,290,000,000 36,050 5.150 2010-10-06
182 2010-10-06 17,000 -6,000 0.00 1,290,000,000 88,060 5.180 2010-10-04
183 2010-10-05 23,000 0.00 1,290,000,000 119,370 5.190 2010-09-30

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